Wells Fargo & Company Allegion PLC Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Allegion PLC stock. As of the latest transaction made, Wells Fargo & Company holds 686,912 shares of ALLE stock, worth $79.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
686,912
Previous 689,700 0.4%
Holding current value
$79.8 Million
Previous $87.4 Million 5.9%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$118.72 - $135.29 $330,991 - $377,188
-2,788 Reduced 0.4%
686,912 $92.5 Million
Q4 2023

Feb 09, 2024
BUY
$96.52 - $127.59 $390,906 - $516,739
4,050 Added 0.59%
689,700 $87.4 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $6.3 Million - $7.84 Million
61,677 Added 9.88%
685,650 $71.4 Million
Q2 2023

Aug 15, 2023
BUY
$99.19 - $120.02 $1.41 Million - $1.71 Million
14,238 Added 2.34%
623,973 $74.9 Million
Q1 2023

May 12, 2023
BUY
$100.6 - $122.93 $1.38 Million - $1.69 Million
13,760 Added 2.31%
609,735 $65.1 Million
Q4 2022

Feb 13, 2023
SELL
$89.8 - $114.53 $618,003 - $788,195
-6,882 Reduced 1.14%
595,975 $62.7 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $1.69 Million - $2.08 Million
-19,024 Reduced 3.06%
602,857 $54.1 Million
Q2 2022

Aug 12, 2022
SELL
$95.08 - $119.2 $2.99 Million - $3.75 Million
-31,419 Reduced 4.81%
621,881 $60.9 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $23.7 Million - $28.7 Million
216,582 Added 49.59%
653,300 $71.7 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $191,675 - $213,622
-1,561 Reduced 0.36%
436,718 $57.8 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $234,751 - $263,078
-1,776 Reduced 0.4%
438,279 $57.9 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $24.3 Million - $27.1 Million
-190,164 Reduced 30.17%
440,055 $61.3 Million
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $1.08 Million - $1.28 Million
10,137 Added 1.63%
630,219 $79.2 Million
Q4 2020

Feb 09, 2021
BUY
$96.36 - $118.26 $3.76 Million - $4.62 Million
39,046 Added 6.72%
620,082 $72.2 Million
Q3 2020

Nov 05, 2020
BUY
$95.37 - $111.6 $22 Million - $25.7 Million
230,388 Added 65.7%
581,036 $57.5 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $5.55 Million - $7.64 Million
-66,083 Reduced 15.86%
350,648 $35.8 Million
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $32.8 Million - $57.9 Million
416,731 New
416,731 $38.3 Million

Others Institutions Holding ALLE

# of Institutions
603
Shares Held
84.7M
Call Options Held
78.8K
Put Options Held
41.5K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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